KCM

Kempner Capital Management Portfolio holdings

AUM $187M
This Quarter Return
-12.09%
1 Year Return
+4.69%
3 Year Return
+36.12%
5 Year Return
+84.07%
10 Year Return
+80.83%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$7.61M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5

Top Buys

1
WRK
WestRock Company
WRK
$5.56M
2
UNP icon
Union Pacific
UNP
$4.27M
3
OXY icon
Occidental Petroleum
OXY
$2.2M
4
MOS icon
The Mosaic Company
MOS
$1.92M
5
SLB icon
Schlumberger
SLB
$1.27M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$6.51M
2
TPR icon
Tapestry
TPR
$1.74M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.56M
4
MCY icon
Mercury Insurance
MCY
$211K
5
TE
TECO ENERGY INC
TE
$182K

Sector Composition

1 Financials 24.48%
2 Energy 11.87%
3 Technology 11.11%
4 Materials 10.26%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.18M 1.8%
131,725
– –
WMT icon
27
Walmart
WMT
$793B
$3.17M 1.8%
48,845
– –
ESV
28
DELISTED
Ensco Rowan plc
ESV
$3.01M 1.71%
213,954
– –
TGT icon
29
Target
TGT
$42B
$2.9M 1.64%
36,853
– –
BBOX
30
DELISTED
Black Box Corp
BBOX
$2.76M 1.56%
187,316
– –
BCS icon
31
Barclays
BCS
$69.1B
$2.73M 1.55%
184,875
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 1.5%
55,902
– –
NOV icon
33
NOV
NOV
$4.82B
$2.53M 1.43%
67,121
– –
MMC icon
34
Marsh & McLennan
MMC
$101B
$2.46M 1.39%
47,090
– –
TEVA icon
35
Teva Pharmaceuticals
TEVA
$21.5B
$2.34M 1.33%
41,465
-27,680
-40% -$1.56M
MRK icon
36
Merck
MRK
$210B
$2.32M 1.31%
46,932
– –
DOV icon
37
Dover
DOV
$24B
$1.82M 1.03%
31,865
– –
ADM icon
38
Archer Daniels Midland
ADM
$29.7B
$1.77M 1.01%
42,805
– –
TPR icon
39
Tapestry
TPR
$21.7B
$1.74M 0.98%
59,983
-60,087
-50% -$1.74M
QCOM icon
40
Qualcomm
QCOM
$170B
$1.72M 0.97%
31,935
– –
LNC icon
41
Lincoln National
LNC
$8.21B
$1.55M 0.88%
32,677
– –
TFC icon
42
Truist Financial
TFC
$59.8B
$1.42M 0.8%
39,890
– –
JCI icon
43
Johnson Controls International
JCI
$68.9B
$1.3M 0.74%
31,390
– –
DGX icon
44
Quest Diagnostics
DGX
$20.1B
$1M 0.57%
16,320
– –
UCO icon
45
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$841K 0.48%
37,100
+16,100
+77% +$365K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$473K 0.27%
47,800
– –
IIF
47
Morgan Stanley India Investment Fund
IIF
$253M
$293K 0.17%
11,100
– –
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$282K 0.16%
20,000
– –
ISRA icon
49
VanEck Israel ETF
ISRA
$116M
$274K 0.16%
9,500
– –
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
$222K 0.13%
70,001
– –
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